Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR | Industrials | 5,495.0 | $3.9M | 0.10% | -534.0 | -8.9% | $708.46 | +24.9% |
| 22 | CL | COLGATE PALMOLIVE | Consumer Defensive | 38,746.0 | $3.3M | 0.08% | -4K | -9.1% | $85.23 | +4.8% |
| 23 | CSCO | CISCO SYSTEMS | Technology | 41,990.0 | $3.3M | 0.08% | -600.0 | -1.4% | $77.59 | +52.6% |
| 24 | EMR | EMERSON ELECTRIC | Industrials | 24,182.0 | $3.2M | 0.08% | -127.0 | -0.5% | $131.02 | +1.0% |
| 25 | CNI | CANADIAN NAT'L RWY ADR (CA) | Industrials | 30,771.0 | $3.2M | 0.08% | -1K | -3.7% | $102.77 | +9.1% |
| 26 | CNQ | CANADIAN NATURAL RESOURCES ADR | Energy | 56,700.0 | $2.8M | 0.07% | -4K | -6.7% | $48.73 | -2.5% |
| 27 | MKC | MCCORMICK & CO | Consumer Defensive | 51,838.0 | $2.6M | 0.06% | -7K | -11.4% | $50.44 | -7.9% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY L | — | 25,757.0 | $2.0M | 0.05% | -8K | -22.8% | $78.66 | — |
| 29 | KO | COCA-COLA | Consumer Defensive | 24,002.0 | $1.8M | 0.04% | -800.0 | -3.2% | $76.05 | +5.8% |
| 30 | BMI | BADGER METER INC | Technology | 11,275.0 | $1.7M | 0.04% | -246K | -95.6% | $152.35 | -23.8% |
| 31 | GRMN | GARMIN LTD (SZ) | Technology | 6,725.0 | $1.6M | 0.04% | -17K | -71.4% | $232.01 | -2.4% |
| 32 | MRSH | MARSH & MCLENNAN | Financial Services | 8,636.0 | $1.5M | 0.04% | -275.0 | -3.1% | $173.45 | -6.6% |
| 33 | ZTS | ZOETIS | Healthcare | 10,161.0 | $1.2M | 0.03% | -4K | -28.3% | $118.21 | -36.6% |
| 34 | NOW | SERVICE NOW INC | Technology | 10,000.0 | $1.0M | 0.03% | -4K | -29.8% | $104.55 | -5.2% |
| 35 | ORCL | ORACLE CORP COM | Technology | 6,680.0 | $983K | 0.02% | -3K | -33.5% | $147.11 | +27.9% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,343.0 | $831K | 0.02% | -800.0 | -11.2% | $130.94 | -6.9% |
| 37 | KMB | KIMBERLY-CLARK | Consumer Defensive | 8,190.0 | $790K | 0.02% | -1K | -12.2% | $96.47 | +0.4% |
| 38 | DIS | WALT DISNEY | Communication Services | 7,695.0 | $742K | 0.02% | -3K | -26.3% | $96.38 | +6.6% |
| 39 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,550.0 | $662K | 0.02% | -3K | -19.9% | $62.75 | -14.3% |
| 40 | KMI | KINDER MORGAN | Energy | 19,575.0 | $656K | 0.02% | -2K | -7.1% | $33.53 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Industrials
20.7%
Financial Services
9.9%
Healthcare
9.8%
Utilities
5.8%
Basic Materials
5.4%
Consumer Defensive
4.9%
Real Estate
4.9%
Energy
4.1%
Communication Services
3.8%